Open Text Corporation
OTEX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.31B | 1.25B | 1.33B | 1.27B | 1.36B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.31B | 1.25B | 1.33B | 1.27B | 1.36B |
| Cost of Revenue | 315.70M | 308.91M | 309.32M | 311.40M | 326.21M |
| Gross Profit | 994.83M | 945.45M | 1.03B | 957.60M | 1.04B |
| SG&A Expenses | 389.20M | 379.38M | 376.76M | 353.25M | 421.57M |
| Depreciation & Amortization | 160.84M | 159.36M | 160.13M | 160.92M | 177.65M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.05B | 1.04B | 1.03B | 1.02B | 1.12B |
| Operating Income | 257.61M | 209.39M | 307.56M | 252.74M | 237.87M |
| Income Before Tax | 11.27M | 103.70M | 280.80M | 86.31M | 487.85M |
| Income Tax Expenses | -17.61M | 10.84M | 50.89M | 1.88M | 239.58M |
| Earnings from Continuing Operations | 28.88M | 92.85M | 229.91M | 84.42M | 248.27M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -51.00K | -49.00K | -44.00K | -54.00K | -45.00K |
| Net Income | 28.83M | 92.81M | 229.86M | 84.37M | 248.23M |
| EBIT | 257.61M | 209.39M | 307.56M | 252.74M | 237.87M |
| EBITDA | 371.31M | 321.54M | 420.49M | 366.42M | 367.30M |
| EPS Basic | 0.11 | 0.35 | 0.87 | 0.32 | 0.92 |
| Normalized Basic EPS | 0.22 | 0.26 | 0.71 | 0.31 | 0.35 |
| EPS Diluted | 0.11 | 0.35 | 0.87 | 0.32 | 0.91 |
| Normalized Diluted EPS | 0.22 | 0.25 | 0.71 | 0.31 | 0.35 |
| Average Basic Shares Outstanding | 257.68M | 262.84M | 265.10M | 267.40M | 271.18M |
| Average Diluted Shares Outstanding | 257.71M | 263.83M | 265.19M | 267.82M | 271.72M |
| Dividend Per Share | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 |
| Payout Ratio | 229.56% | 73.23% | 29.72% | 81.86% | 26.87% |